PSC
ATVI

Piper Sandler & Co’s Activision Blizzard ATVI Stock Holding History

Piper Sandler & Co’s Portfolio ATVI Stock Details ATVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-10,000
Closed -$202K – 179
2014
Q4 		$202K Buy
+10,000
New +$202K 0.1% 83

Other funds holding ATVI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Piper Sandler & Co's ATVI Position: Q1 2015 in Review

Piper Sandler & Co sold out of Activision Blizzard (ATVI) in Q1 2015, closing a stake of 10,000 shares — an estimated $202K sold.

Piper Sandler & Co first reported a position in ATVI in Q4 2014 and held it in 1 quarter. The position peaked at $202K in Q4 2014. 432 funds tracked by Wall St. Rank hold ATVI as of Q1 2015.

  • Piper Sandler & Co reported no remaining Activision Blizzard position as of Q1 2015 after selling out during the quarter.
  • Piper Sandler & Co sold 10,000 Activision Blizzard shares in Q1 2015, an estimated $202K.
  • Piper Sandler & Co first reported a position in Activision Blizzard in Q4 2014 and held it in 1 quarter.
  • Piper Sandler & Co's Activision Blizzard position peaked at $202K in Q4 2014.
  • 432 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2015.

Based on Piper Sandler & Co's 13F filing for Q1 2015, filed 15 May 2015.